Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 431,008 | $1.9M | 0.04% | SOLD |
| 202 | PAYX | PAYCHEX INC | Industrials | 17,013 | $1.9M | 0.04% | SOLD |
| 203 | FSMD | FIDELITY COVINGTON TRUST | — | 42,333 | $1.9M | 0.04% | SOLD |
| 204 | IHI | ISHARES TR | — | 31,784 | $1.9M | 0.04% | SOLD |
| 205 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 319,506 | $1.8M | 0.04% | SOLD |
| 206 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 364,258 | $1.8M | 0.04% | SOLD |
| 207 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 219,637 | $1.8M | 0.04% | SOLD |
| 208 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 19,485 | $1.8M | 0.04% | SOLD |
| 209 | MUB | ISHARES TR | — | 19,080 | $1.8M | 0.04% | SOLD |
| 210 | KHC | KRAFT HEINZ CO | Consumer Defensive | 75,936 | $1.8M | 0.04% | SOLD |
| 211 | RSG | REPUBLIC SVCS INC | Industrials | 8,974 | $1.8M | 0.04% | SOLD |
| 212 | — | GMO ETF TRUST | — | 52,060 | $1.7M | 0.04% | SOLD |
| 213 | NRG | NRG ENERGY INC | Utilities | 13,053 | $1.7M | 0.04% | SOLD |
| 214 | SLB | SLB LIMITED | Energy | 45,863 | $1.7M | 0.04% | SOLD |
| 215 | FTEC | FIDELITY COVINGTON TRUST | — | 36,217 | $1.7M | 0.04% | SOLD |
| 216 | EMR | EMERSON ELEC CO | Industrials | 14,592 | $1.7M | 0.04% | SOLD |
| 217 | LQD | ISHARES TR | — | 23,462 | $1.7M | 0.04% | SOLD |
| 218 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 33,594 | $1.7M | 0.04% | SOLD |
| 219 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 209,431 | $1.7M | 0.04% | SOLD |
| 220 | PPG | PPG INDS INC | Basic Materials | 16,514 | $1.7M | 0.04% | SOLD |
Sector Allocation
Technology
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%